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Dupont Capital Management’s Escalade ESCA Stock Holding History

Dupont Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,517
Closed -$265K – 1595
2020
Q4 		$265K Buy
+12,517
New +$256K 0.01% 1069

Other funds holding ESCA

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NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's ESCA Position: Q1 2021 in Review

Dupont Capital Management sold out of Escalade (ESCA) in Q1 2021, closing a stake of 12,517 shares — an estimated $265K sold.

Dupont Capital Management first reported a position in ESCA in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 67 funds tracked by Wall St. Rank hold ESCA as of Q1 2021.

  • Dupont Capital Management reported no remaining Escalade position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 12,517 Escalade shares in Q1 2021, an estimated $265K.
  • Dupont Capital Management first reported a position in Escalade in Q4 2020 and held it in 1 quarter.
  • Dupont Capital Management's Escalade position peaked at $265K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Escalade as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.